Company Ma Dios S.r.l. with Fiscal Code 14679000
recorded a turnover of 2024 of
124.640,
with a net profit of
2.469
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ma Dios S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.914
53.785
90.492
66.691
130.668
99.126
164.631
159.325
124.746
124.640
Total Income - EUR
53.090
54.287
90.700
66.747
131.624
99.529
165.076
161.006
125.041
124.832
Total Expenses - EUR
43.097
43.543
77.650
59.532
119.161
86.852
146.981
149.773
122.830
121.883
Gross Profit/Loss - EUR
9.993
10.744
13.051
7.215
12.463
12.677
18.094
11.232
2.211
2.949
Net Profit/Loss - EUR
8.401
9.130
10.336
5.214
8.528
9.906
13.748
7.198
1.543
2.469
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 124.746 euro in the year 2023, to 124.640 euro in 2024.
The Net Profit increased by 935 euro, from 1.543 euro in 2023, to 2.469 in the last year.
Check the financial reports for the company - Ma Dios S.r.l.
Financial Rating - MA DIOS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ma Dios S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ma Dios S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ma Dios S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ma Dios S.r.l. - CUI 14679000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608
2.325
1.718
1.129
561
0
0
19.441
17.356
14.458
Current Assets
27.998
29.507
31.172
24.155
36.556
37.356
40.805
27.117
23.543
27.315
Inventories
10
10
9
0
0
0
0
0
0
0
Receivables
2.557
10.198
18.518
5.538
1.957
7.089
0
8.886
18.110
2.094
Cash
25.431
19.299
12.645
18.618
34.599
30.267
40.805
18.231
5.433
25.221
Shareholders Funds
3.788
9.372
19.549
24.404
32.459
26.554
39.713
36.389
37.822
19.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.818
22.454
13.341
881
4.658
10.802
1.092
11.183
3.078
22.320
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.094 euro and cash availability of
25.221 euro.
The company's Equity was valued at
19.454 euro, while total Liabilities amounted to
22.320 euro.
Equity decreased by -18.157 euro, from 37.822 euro in 2023, to 19.454 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ma Dios S.r.l.